Creekmur Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Creekmur Asset Management’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$91.6K	Sell	2,062 -1,734	-46%	-$76.3K	0.02%	273
2025 Q2	$167K	Sell	3,796 -118,808	-97%	-$5.16M	0.03%	240
2025 Q1	$5.37M	Sell	122,604 -225	-0.2%	-$9.75K	1.13%	16
2024 Q4	$5.28M	Buy	122,829 +9,598	+8%	+$420K	1.21%	18
2024 Q3	$5.12M	Buy	113,231 +13,272	+13%	+$592K	1.2%	16
2024 Q2	$4.3M	Buy	99,959 +32,164	+47%	+$1.38M	1.11%	16
2024 Q1	$2.96M	Buy	67,795 +66,688	+6,024%	+$2.92M	1.01%	21
2023 Q4	$49.4K	Buy	+1,107	New	+$47.1K	0.02%	302

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creekmur Asset Management's FIXD Position: Q3 2025 in Review

Creekmur Asset Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 46% in Q3 2025, selling an estimated $76.3K and leaving 2,062 shares worth $91.6K. The position accounts for 0.02% of the portfolio, ranked #273.

Creekmur Asset Management first reported a position in FIXD in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.37M in Q1 2025. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Creekmur Asset Management held 2,062 shares of First Trust Smith Opportunistic Fixed Income ETF worth $91.6K as of Q3 2025.
Creekmur Asset Management sold 1,734 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $76.3K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #273 holding.
Creekmur Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.37M in Q1 2025.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.